Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
54.89
+0.11 (0.20%)
Dec 3, 2025, 2:48 PM EST - Market open
DBEZ Holdings Information
DBEZ is an equity ETF with a total of 611 individual holdings. The top holdings are Currency Contract - Usd stock at 192.39%, Currency Contract - Eur at 97.30%, ASML Holding at 5.21%, SAP SE at 3.16%, and Siemens Aktiengesellschaft at 2.49%.
Total Holdings
25
Top 10 Percentage
310.98%
Asset Class
Equity
ETF Category
Europe Stock
Assets
70.03M
PE Ratio
15.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 192.39% |
| 2 | n/a | Currency Contract - Eur | 97.30% |
| 3 | AMS: ASML | ASML Holding N.V. | 5.21% |
| 4 | ETR: SAP | SAP SE | 3.16% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 2.49% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.33% |
| 7 | VLZ5 | Euro Stoxx 50 Future Dec 25 | 2.21% |
| 8 | ETR: ALV | Allianz SE | 2.06% |
| 9 | BME: SAN | Banco Santander, S.A. | 2.00% |
| 10 | EPA: SU | Schneider Electric S.E. | 1.83% |
| 11 | n/a | Dws Govt Money Market Series Institutional Shares | 1.72% |
| 12 | EPA: AIR | Airbus SE | 1.66% |
| 13 | BME: IBE | Iberdrola, S.A. | 1.65% |
| 14 | EPA: TTE | TotalEnergies SE | 1.63% |
| 15 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.56% |
| 16 | EPA: SAF | Safran SA | 1.49% |
| 17 | ETR: DTE | Deutsche Telekom AG | 1.47% |
| 18 | EPA: AI | L'Air Liquide S.A. | 1.39% |
| 19 | EPA: SAN | Sanofi | 1.38% |
| 20 | EPA: EL | EssilorLuxottica Société anonyme | 1.34% |
| 21 | BIT: UCG | UniCredit S.p.A. | 1.31% |
| 22 | EPA: OR | L'Oréal S.A. | 1.31% |
| 23 | ETR: ENR | Siemens Energy AG | 1.26% |
| 24 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.15% |
| 25 | EPA: BNP | BNP Paribas SA | 1.07% |
As of Dec 1, 2025